Concept Hair Limited

Key Facts

Net Assets

Current: £4,592

Previous: £323

Change: +4,269 (+1321.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,255

Previous: £20,875

Change: -£2,620 (-12.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £15,755

Previous: £18,375

Change: -£2,620 (-14.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £15,423

Previous: £20,608

Change: -£5,185 (-25.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,832

Previous: £267

Change: +£2,565 (+960.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.